HSBC Call 98 MBG 15.12.2027/  DE000HS57FK0  /

Frankfurt Zert./HSBC
1/10/2025  1:05:15 PM Chg.+0.022 Bid1:16:45 PM Ask1:16:45 PM Underlying Strike price Expiration date Option type
0.099EUR +28.57% 0.097
Bid Size: 100,000
0.127
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 98.00 EUR 12/15/2027 Call
 

Master data

WKN: HS57FK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 12/15/2027
Issue date: 3/4/2024
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.85
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -4.49
Time value: 0.12
Break-even: 99.21
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 59.21%
Delta: 0.13
Theta: 0.00
Omega: 5.82
Rho: 0.17
 

Quote data

Open: 0.075
High: 0.105
Low: 0.075
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+54.69%
3 Months  
+17.86%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.071
1M High / 1M Low: 0.085 0.062
6M High / 6M Low: 0.137 0.022
High (YTD): 1/7/2025 0.082
Low (YTD): 1/2/2025 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.81%
Volatility 6M:   470.26%
Volatility 1Y:   -
Volatility 3Y:   -